Farmers Capital Bank Corporation Announces Common Dividend

FRANKFORT, Ky., April 23, 2018 (GLOBE NEWSWIRE) — Farmers Capital Bank Corporation (NASDAQ:FFKT) (the “Company”) announced today that its Board of Directors (“Board”) approved a quarterly cash dividend on the Company’s common stock of $0.125 per share. The quarterly $0.125 per share dividend represents an annualized yield of 1.02% based on the closing price of $49.20 on April 20, 2018. The dividend is payable on July 2, 2018 to shareholders of record at the close of business on June 1, 2018. The Company currently has 7,519,814 shares outstanding.

Farmers Capital Bank Corporation is a bank holding company with one bank subsidiary, United Bank & Capital Trust Company. The Company is headquartered in Frankfort, Kentucky and operates 34 banking locations in 21 communities throughout Central and Northern Kentucky, and an insurance company. Its stock is publicly traded on the NASDAQ Stock Market LLC exchange in the Global Select Market tier under the symbol:  FFKT.

Contact:
Lloyd C. Hillard, Jr.
President and Chief Executive Officer
502-227-1668
Lhillard@farmerscapital.com

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Horizons ETFs Announces April 2018 Distributions for Certain Active ETFs

Horizons ETFs Announces April 2018 Distributions for Certain Active ETFs

Canada NewsWire

TORONTO, April 23, 2018 /CNW/ – Horizons ETFs Management (Canada) Inc. (“Horizons ETFs“) is pleased to announce the distribution amounts per unit (the “Distributions“) for certain of its of exchange traded funds (the “ETFs“) for the period ending April 30, 2018, as indicated in the table below.

Innovation Is Our Capital. Make It Yours (CNW Group/Horizons ETFs Management (Canada) Inc.)

The ex-dividend date for the Distributions is anticipated to be April 27, 2018, for all unitholders of record on April 30, 2018. The Distributions for units of each ETF will be paid in cash or, if the unitholder has enrolled in the respective ETF’s dividend reinvestment plan (“DRIP”), reinvested in additional units of the applicable ETF, on or about May 10, 2018. 

Horizons ETFs has made an additional announcement regarding the April distributions for its family of covered call ETFs in a separate press release.


ETF Name


Ticker
Symbol


Distribution
per Unit


Annualized
Yield*


Frequency

Horizons Active Corporate Bond ETF

HAB

$0.02789

3.16%

Monthly

Horizons Active Cdn Bond ETF

HAD

$0.02238

2.76%

Monthly

Horizons Active Global Fixed Income ETF

HAF

$0.01667

2.51%

Monthly

Horizons Active Floating Rate Preferred Share ETF

HFP

$0.03064

3.81%

Monthly

Horizons Active Floating Rate Bond ETF

HFR

$0.01922

2.30%

Monthly

Horizons Active Cdn Municipal Bond ETF

HMP

$0.01660

2.05%

Monthly

Horizons Active Preferred Share ETF

HPR

$0.03033

3.82%

Monthly

Horizons Active Floating Rate Senior Loan ETF

HSL

$0.02495

3.06%

Monthly

Horizons Active US Floating Rate Bond (USD) ETF(1)

HUF.U

$0.01947

2.31%

Monthly

HUF

$0.01947

2.31%

Monthly

Horizons Active High Yield Bond ETF

HYI

$0.04945

5.94%

Monthly

* Based on the applicable April 20, 2018 net asset value per unit, which is available at www.HorizonsETFs.com.


(1)

Distributions for the Horizons Active US Floating Rate Bond (USD) ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HUF. The approximate Canadian dollar equivalent distribution rate for HUF is $0.02483 per unit. For unitholders who hold the Canadian dollar-traded HUF, distribution payments will typically be converted to Canadian dollars by the unitholder’s account holder.

 

Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit www.HorizonsETFs.com.

About Horizons ETFs Management (Canada) Inc. (www.HorizonsETFs.com)

Horizons ETFs Management (Canada) Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Horizons ETFs product suite includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Horizons ETFs currently has approximately $10 billion of assets under management and 81 ETFs listed on major Canadian stock exchanges. Horizons ETFs Management (Canada) Inc. is a member of the Mirae Asset Global Investments Group.

Horizons ETFs is a Member of Mirae Asset Global Investments. Commissions, management fees and expenses all may be associated with an investment in exchange traded products managed by Horizons ETFs Management (Canada) Inc. (the “Horizons Exchange Traded Products”). The Horizons Exchange Traded Products are not guaranteed, their values change frequently and past performance may not be repeated. The prospectus contains important detailed information about the Horizons Exchange Traded Products. Please read the relevant prospectus before investing.

SOURCE Horizons ETFs Management (Canada) Inc.

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Horizons ETFs announces April 2018 distributions for its covered call ETFs

Horizons ETFs announces April 2018 distributions for its covered call ETFs

Canada NewsWire

TORONTO, April 23, 2018 /CNW/ – Horizons ETFs Management (Canada) Inc. (“Horizons ETFs“) is pleased to announce the distribution amounts per unit (the “Distributions“) for its suite of covered call exchange traded funds (the “ETFs“), for the period ending April 30, 2018, as indicated in the table below.

Horizons ETFs Management (CNW Group/Horizons ETFs Management (Canada) Inc.)

The ex-dividend date for the Distributions is anticipated to be April 27, 2018, for all unitholders of record on April 30, 2018. The Distributions for units of each ETF will be paid in cash or, if the unitholder has enrolled in the respective ETF’s dividend reinvestment plan (“DRIP“), reinvested in additional units of the applicable ETF, on or about May 10, 2018. 


ETF Name


Ticker
Symbol


Current
Month


Distribution
Rate


NAV
Change
from Prior
Month

(1)


Current
Month
Yield

(2)


Prior
Month
Yield

(3)


Absolute
Change in
Yield  from
Prior Month

(4)

Horizons Enhanced Income Equity ETF

HEX

$0.03182

-1.01%

5.81%

5.56%

0.25%

Horizons Enhanced Income Energy ETF

HEE

$0.05899

5.62%

6.06%

6.51%

-0.45%

Horizons Enhanced Income Gold Producers ETF

HEP

$0.12216

5.29%

6.03%

6.02%

0.01%

Horizons Enhanced Income Financials ETF

HEF

$0.03841

-4.48%

5.32%

5.02%

0.30%

Horizons Enhanced Income International Equity ETF

HEJ

$0.03689

1.02%

6.78%

6.86%

-0.08%

Horizons Enhanced Income US Equity (USD) ETF(5)

HEA.U

$0.05747

-1.43%

5.93%

5.83%

0.10%

HEA

$0.05747

-2.56%

5.93%

5.83%

0.10%

Horizons Gold Yield ETF

HGY

$0.01960

0.11%

4.62%

4.33%

0.29%

Horizons Natural Gas Yield ETF

HNY

$0.05789

1.55%

6.48%

6.49%

-0.01%



(1)


Based on the period from March 21, 2018 to April 20, 2018, where the prior month’s NAV (net asset value) per unit is adjusted to include the prior month’s distribution.



(2)


Annualized and based on the applicable April 20, 2018 NAV per unit, which is available at www.HorizonsETFs.com.



(3)


Annualized and based on the applicable March 21, 2018 NAV per unit, which is available at www.HorizonsETFs.com.



(4)


The absolute change of the prior month’s previously announced annualized distribution yield, to the current month’s annualized distribution yield.



 (5)


Distributions for the Horizons Enhanced Income US Equity (USD) ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HEA. The approximate Canadian dollar equivalent distribution rate for HEA is $0.07330 per unit.
For unitholders who hold the Canadian dollar-traded HEA, distribution payments will typically be converted to Canadian dollars by the unitholder’s account holder.

 

Each ETF does not have a fixed distribution but pays distributions monthly. Distribution rates are generally based on the average current volatility of the securities held by the ETF, along with any dividend income received, less expenses payable by the ETF. The amount of monthly cash distributions are expected to fluctuate from month to month, and there can be no assurance that an ETF will make any distributions in any particular month or months. Monthly distributions will be paid in cash, unless the investor has chosen to participate in the ETF’s reinvestment plan.

For further information regarding the Distributions, please visit www.HorizonsETFs.com.

About Horizons ETFs Management (Canada) Inc.

Horizons ETFs Management (Canada) Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Horizons ETFs product suite includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Horizons ETFs currently has approximately $10 billion of assets under management and 81 ETFs listed on major Canadian stock exchanges. Horizons ETFs Management (Canada) Inc. is a member of the Mirae Asset Global Investments Group.

Horizons ETFs is a Member of Mirae Asset Global Investments. Commissions, management fees and expenses all may be associated with an investment in exchange traded products managed by Horizons ETFs Management (Canada) Inc. (the “Horizons Exchange Traded Products”). The Horizons Exchange Traded Products are not guaranteed, their values change frequently and past performance may not be repeated. The prospectus contains important detailed information about the Horizons Exchange Traded Products. Please read the relevant prospectus before investing.

SOURCE Horizons ETFs Management (Canada) Inc.

View original content with multimedia: http://www.newswire.ca/en/releases/archive/April2018/23/c5757.html